TW

TritonPoint Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$5.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6

Top Buys

1
$5.08M
2
$3.2M
3
$3.14M
4
$1.74M
5
$1.69M

Top Sells

1
$11.3M
2
$4.78M
3
$2.81M
4
$1.69M
5
$911K

Sector Composition

1Technology17.37%
2Financials13.57%
3Healthcare10.08%
4Consumer Discretionary8.82%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.06M0.1% 11,467
+742
+7%
+$68.9K
$1.05M0.1% 18,541
+291
+2%
+$16.5K
$1.04M0.1% 9,462
+97
+1%
+$10.6K
$1.03M0.1% 11,308
+528
+5%
+$48.1K
$989K0.09% 3,683
-38
-1%
-$10.2K
$982K0.09% 2,108
+98
+5%
+$45.6K
$965K0.09% 1,899
+117
+7%
+$59.5K
$960K0.09% 16,142
-6
-0%
-$357
$935K0.09% 1,523
+75
+5%
+$46.1K
$931K0.09% 1,601
-1
-0.1%
-$581
$930K0.09% 12,260
+127
+1%
+$9.63K
$926K0.09% 4,493
-33
-0.7%
-$6.8K
$923K0.09% 3,388
+57
+2%
+$15.5K
$916K0.09% 10,537
-1,110
-10%
-$96.5K
$876K0.08% 1,638––
$863K0.08% 8,219
+351
+4%
+$36.9K
$862K0.08% 7,365
-127
-2%
-$14.9K
$854K0.08% 20,282
-1,120
-5%
-$47.2K
$851K0.08% 6,839
-175
-3%
-$21.8K
$844K0.08% 13,863
-724
-5%
-$44.1K
$834K0.08% 41,637
-5,000
-11%
-$100K
$817K0.08% 7,355
-827
-10%
-$91.9K
$810K0.08% 3,346
+103
+3%
+$24.9K
$798K0.08%
+1
 New
+$798K
$766K0.07% 5,227
+18
+0.4%
+$2.64K
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